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Government Securities Daily Trading Information

Trading date

Short
Name
Coupon Maturity Stock
Code
High Low Close Volume
(million)
Price Yield Price Yield Price Yield
GH04/203.22615/04/2020GH160004*99.4903.5599.4903.5599.4903.550.83
GI04/223.94814/04/2022GI170003100.6703.76100.6303.75100.6703.75202.01
GJ04/193.55830/04/2019GJ130070100.1103.42100.0903.39100.1003.411,140.00
GJ11/234.09430/11/2023GJ180003*101.1503.85101.1303.85101.1503.85120.00
GL08/183.87230/08/2018GL110001100.0133.27100.0133.27100.0133.2750.00
GL07/224.19415/07/2022GL150001101.4303.80101.4103.80101.4303.80140.00
GL07/234.39007/07/2023GL160001102.2003.89102.2003.89102.2003.8960.00
GL08/254.12815/08/2025GL180001*100.5304.05100.5004.04100.5304.0450.00
GO09/264.07030/09/2026GO16000399.3504.1799.3504.1799.3504.1710.00
GO10/284.36931/10/2028GO180002*101.8804.15101.7704.14101.8704.14340.00
GT06/334.72415/06/2033GT170006101.7004.56101.7004.56101.7004.5610.00
GX08/374.75504/08/2037GX17000599.9504.7699.9504.7699.9504.7630.00
MH03/193.75915/03/2019MH150005100.2803.37100.2203.25100.2403.3357.20
MH02/213.44115/02/2021MH17000599.7903.5399.7903.5399.7903.532.12
MI03/223.88210/03/2022MI170001100.7003.67100.7003.67100.7003.677.07
MI04/233.75720/04/2023MI180002*100.2403.75100.0103.70100.1803.71745.00
MJ10/193.65431/10/2019MJ140004100.2503.44100.2503.44100.2503.445.30
MJ10/203.65915/10/2020MJ150003100.4003.51100.3103.46100.4003.4612.02
MJ11/213.62030/11/2021MJ160004*100.4303.54100.2503.48100.4003.49383.00
MK09/183.58028/09/2018MK110005100.0353.28100.0263.20100.0263.28380.00
MK03/253.88214/03/2025MK180001*99.7003.9799.5003.9399.7003.93300.00
ML03/203.49231/03/2020ML120006100.0853.44100.0803.44100.0853.4453.68
ML09/214.04830/09/2021ML140003101.3003.60101.3003.60101.3003.600.69
ML09/223.79530/09/2022ML150002100.3303.75100.1503.71100.3303.7152.46
ML08/233.80017/08/2023ML16000199.8403.8499.8403.8499.8403.842.43
MO11/194.37829/11/2019MO090002101.1603.45101.1403.43101.1603.432.19
MO07/214.16015/07/2021MO110001101.5503.65101.4003.59101.5503.5923.78
MO08/223.41815/08/2022MO12000198.9203.7798.7203.7198.8003.756.50
MO07/244.18115/07/2024MO140001101.1603.96101.1603.96101.1603.961.50
MO09/253.95515/09/2025MO15000199.4504.1099.1004.0599.4504.055.50
MO11/263.90030/11/2026MO16000398.4004.1798.1504.1398.1504.177.60
MS07/195.73430/07/2019MS04003H102.1503.39102.1503.39102.1503.3920.00
MS03/273.89215/03/2027MS12000297.8204.2097.8204.2097.8204.200.05
MS06/283.73315/06/2028MS130005*97.5004.0697.3504.0497.3504.06244.23
MT11/334.64207/11/2033MT180003101.7004.50101.5504.49101.7004.4940.00
MX06/314.23230/06/2031MX11000497.3004.5297.1714.5197.1904.5222.45
MX04/333.84415/04/2033MX13000492.8504.5292.7804.5292.8404.52160.00
MX06/384.89308/06/2038MX180004102.5504.70102.5304.69102.5504.6950.00
MZ03/464.73615/03/2046MZ16000298.1004.8897.8004.8697.8004.880.21
MN03/233.48015/03/2023MN13000398.7303.7998.7303.7998.7303.791.09

* - Benchmark security
Source : Bursa Malaysia Bonds Sdn Bhd
Notes : The information published before 1800 for the current trading date would be preliminary and will subject to change arising from the amendment made by Bursa Bonds in ETP.